2025-09-04T08:01:35-05:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 416258065 KROST J FREDANNA PITZL CHAR TR #1 PITZ 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-08-12 true true LAURA B STROBEL P01271955 4123556000 2025-08-12 X 2024 2025-03-06 01:10:19Z X 1767392 X 54906 54906 59208 568117 59208 0 114114 114114 27386 24648 2739 0 0 0 0 0 0 1141 0 0 1141 1383 1383 0 0 3682 1075 0 0 0 0 0 0 0 39 14 25 33631 27120 0 3905 83208 83208 116839 27120 0 87113 -2725 86994 0 95 32323 45710 45710 0 0 0 272898 367543 689738 1070451 958766 1031944 1375767 1372019 1767392 0 X 1375767 1372019 1375767 1372019 1375767 1372019 1375767 -2725 0 1373042 1023 1372019 8. ALPHABET INC CL C 2020-04-03 2024-05-21 1433 436 997 997 1. BOOKING HOLDINGS INC 2021-07-26 2024-05-21 3791 2204 1587 1587 90. ISHARES CORE MSCI EAFE ETF 2023-05-17 2024-05-21 6814 6146 668 668 8. MICROSOFT CORP 2015-10-06 2024-05-21 3437 371 3066 3066 8. VANGUARD MIDCAP VIPER 2024-01-25 2024-05-21 1986 1845 141 141 21. VANGUARD MIDCAP VIPER 2020-05-15 2024-05-21 5212 3085 2127 2127 1. BOOKING HOLDINGS INC 2023-06-15 2024-06-11 3779 2591 1188 1188 3. BOOKING HOLDINGS INC 2020-04-03 2024-06-11 11338 3635 7703 7703 3. BROADCOM INC 2019-07-03 2024-06-11 4294 854 3440 3440 51. ELECTRONIC ARTS INC 2024-06-11 6912 4995 1917 1917 4. LAM RESEARCH CORP COM 2019-08-15 2024-06-11 3953 796 3157 3157 11. EATON CORP PLC 2020-11-03 2024-06-11 3509 1219 2290 2290 16. GARMIN LTD 2020-05-28 2024-06-11 2573 1458 1115 1115 7. BLACKSTONE INC 2024-07-23 1002 616 386 386 405. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 39715 45278 -5563 -5563 3. UNITEDHEALTH GROUP INC 2024-03-26 2024-07-23 1666 1462 204 204 7. ADVANCED MICRO DEVICES INC 2024-06-11 2024-09-05 967 1121 -154 -154 61. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-09-05 2158 2166 -8 -8 783. ISHARES CORE U.S. AGGREGATE ETF 2019-05-14 2024-09-05 79015 85303 -6288 -6288 25. ISHARES CORE MSCI EAFE ETF 2024-07-23 2024-09-05 1894 1858 36 36 429. ISHARES CORE TOTAL BOND ETF 2024-09-05 20139 23010 -2871 -2871 2. ELI LILLY & CO COM 2024-07-23 2024-09-05 1882 1746 136 136 58. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 5811 5825 -14 -14 488. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2024-09-05 48896 48513 383 383 8. VANGUARD MIDCAP VIPER 2024-07-23 2024-09-05 2025 2002 23 23 1. VANGUARD MIDCAP VIPER 2020-05-15 2024-09-05 253 147 106 106 8.99974 ALPHABET INC CL C 2024-09-26 1485 1632 -147 -147 8.00026 ALPHABET INC CL C 2024-07-23 2024-09-26 1320 1474 -154 -154 29. BROADCOM INC 2024-09-26 5193 4676 517 517 8. BROADCOM INC 2019-07-03 2024-09-26 1432 228 1204 1204 4. META PLATFORMS INC 2024-09-26 2301 2014 287 287 170. TORONTO DOMINION BK ONT COM NEW 2024-09-26 10715 8684 2031 2031 6. GARMIN LTD 2024-09-05 2024-09-26 1045 1087 -42 -42 6. GARMIN LTD 2020-05-28 2024-09-26 1045 547 498 498 7. ADVANCED MICRO DEVICES INC 2024-11-08 1045 1096 -51 -51 6. ALPHABET INC CL C 2024-07-02 2024-11-08 1092 1068 24 24 6. AMAZON COM INC COM 2024-09-26 2024-11-08 1258 1167 91 91 14. BLACKSTONE INC 2024-09-05 2024-11-08 2480 1954 526 526 13. BLACKSTONE INC 2023-03-17 2024-11-08 2303 1106 1197 1197 20. BROADCOM INC 2024-11-08 3687 556 3131 3131 19. CITIGROUP INC. 2024-09-26 2024-11-08 1304 1166 138 138 4. CITIGROUP INC. 2019-08-15 2024-11-08 274 245 29 29 77. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-10-18 2024-11-08 1046 1306 -260 -260 277. ISHARES CORE U.S. AGGREGATE ETF 2024-11-08 27276 29211 -1935 -1935 28. ISHARES CORE MSCI EMERGING ETF 2023-05-17 2024-11-08 1576 1357 219 219 330. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-11-08 15138 17662 -2524 -2524 8. JPMORGAN CHASE & CO 2020-04-03 2024-11-08 1912 669 1243 1243 16. LAM RESH CORP 2024-07-23 2024-11-08 1262 1551 -289 -289 120. MANULIFE FINANCIAL CORP 2024-11-08 3815 1787 2028 2028 5. MICROSOFT CORP 2024-07-23 2024-11-08 2127 2220 -93 -93 92. REGIONS FINL CORP NEW 2024-11-08 2332 1953 379 379 56. VANGUARD RUSSELL 2000 2024-09-05 2024-11-08 5351 4817 534 534 38. VANGUARD MIDCAP VIPER 2020-05-15 2024-11-08 10435 5582 4853 4853 5. EATON CORP PLC 2024-07-23 2024-11-08 1810 1610 200 200 18. APPLE INC 2025-02-21 4432 4024 408 408 2. APPLE INC 2010-10-06 2025-02-21 492 21 471 471 165. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-02-21 4208 4021 187 187 22. ISHARES CORE MSCI EAFE ETF 2024-07-23 2025-02-21 1661 1635 26 26 4. ELI LILLY & CO COM 2025-02-21 3512 3353 159 159 35. CELANESE CORP 2024-11-08 2025-02-28 1763 3087 -1324 -1324 90. CELANESE CORP 2025-02-28 4534 5700 -1166 -1166 22. CISCO SYSTEMS INC 2024-07-23 2025-02-28 1396 1028 368 368 184. CISCO SYSTEMS INC 2011-09-27 2025-02-28 11672 3005 8667 8667 121. MERCK & CO INC NEW 2025-02-28 11026 6825 4201 4201 9. GARMIN LTD 2020-05-28 2025-02-28 2034 820 1214 1214 2. ALPHABET INC CL C 2024-07-02 2025-03-04 337 356 -19 -19 36. ALPHABET INC CL C 2025-03-04 6062 1762 4300 4300 5. BROADCOM INC 2019-08-15 2025-03-04 945 134 811 811 5. META PLATFORMS INC 2024-07-23 2025-03-04 3188 2459 729 729 3. META PLATFORMS INC 2021-04-08 2025-03-04 1913 935 978 978 14. LAM RESH CORP 2024-07-23 2025-03-04 1066 1357 -291 -291 4. LAM RESH CORP 2019-08-15 2025-03-04 305 80 225 225 17. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-04 2010 2270 -260 -260 1. UNITED PARCEL SERVICE-CL B 2023-02-09 2025-03-04 118 185 -67 -67 114. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-03-20 4179 4014 165 165 223. ISHARES CORE U.S. AGGREGATE ETF 2022-04-26 2025-03-20 22052 23206 -1154 -1154 520. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 56756 57145 -389 -389 12. ISHARES JP MORGAN USD EMERGING 2022-04-12 2025-03-20 1099 1153 -54 -54 48. ISHARES CORE MSCI EAFE ETF 2025-03-20 3725 3550 175 175 32. ISHARES CORE MSCI EAFE ETF 2024-01-25 2025-03-20 2483 2226 257 257 24. ISHARES CORE TOTAL BOND ETF 2021-02-23 2025-03-20 1104 1285 -181 -181 7. ALPHABET INC CL C 2025-03-25 1200 1165 35 35 40. ALPHABET INC CL C 2014-04-25 2025-03-25 6857 1030 5827 5827 9. BLACKSTONE INC 2025-03-20 2025-03-25 1370 1332 38 38 6. BLACKSTONE INC 2025-03-25 914 455 459 459 34. CITIGROUP INC. 2025-03-25 2535 2240 295 295 39. CITIGROUP INC. 2025-03-25 2908 1932 976 976 11. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 2742 2602 140 140 4. JPMORGAN CHASE & CO 2020-04-03 2025-03-25 997 334 663 663 42. REGIONS FINL CORP NEW 2025-03-20 2025-03-25 935 916 19 19 36. REGIONS FINL CORP NEW 2025-03-25 801 703 98 98 28. SUNCOR ENERGY INC NEW F 2024-09-05 2025-03-25 1078 1100 -22 -22 45. SUNCOR ENERGY INC NEW F 2025-03-25 1732 1247 485 485 15. TARGET CORP 2024-09-26 2025-03-25 1604 2352 -748 -748 38. TARGET CORP 2007-12-19 2025-03-25 4062 1965 2097 2097 19. TOTAL S.A. - ADR 2024-07-23 2025-03-25 1209 1291 -82 -82 22. TOTAL S.A. - ADR 2025-03-25 1400 1402 -2 -2 8. UNITED PARCEL SERVICE-CL B 2025-03-25 917 1027 -110 -110 1. UNITED PARCEL SERVICE-CL B 2020-03-06 2025-03-25 115 93 22 22 61. UNITED PARCEL SERVICE-CL B 2025-04-30 5787 4810 977 977 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 59208 1209 0 1209 0 1209 1484 0 0 1484 0 275 275 0 false false false false false false false true true MN true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 27386 NONE 0 NONE 0 1784820 41639 0 1826459 0 0 1826459 27397 1799062 89953 89953 1209 1209 88744 0 88744 0 88744 87113 0 0 0 0 87113 88744 41742 0 0 0 0 0 0 0 87113 41742 0 0 45371 0 0 0 0 0 0 0 0 43373 0 0 0 0 0 0 0 0 NONE NONE X SOCIETY FOR PROPAGATION OF FAITH 70 W 36TH ST FL 8 NEW YORK NY 10018 NONE PC GENERAL OPERATING 5444 DUNWOODY COLLEGE OF TECHNOLOGY 818 DUNWOODY BLVD MINNEAPOLIS MN 55403 NONE PC GENERAL OPERATING 8172 GUSTAVUS ADOLPHUS COLLEGE 800 W COLLEGE AVENUE ST PETER MN 56082 NONE PC GENERAL OPERATING 16345 CATHOLIC CHARITIES DIOCESE WINONA PO BOX 379 WINONA MN 559870379 NONE PC GENERAL OPERATING 5444 MANKATO REHABILITATION CENTER PO BOX 328 MANKATO MN 560020328 NONE PC GENERAL OPERATING 8172 IMMACULATE HEART OF MARY SEMINARY 750 TERRACE HEIGHTS WINONA MN 55987 NONE PC GENERAL OPERATING 5444 CHURCH OF ST JOSEPH THE WORKER 423 WEST 7TH STREET MANKATO MN 56001 NONE PC GENERAL OPERATING 12399 SOUTH CENTRAL COLLEGE FOUNDATION 1290 LEE BLVD NORTH MANKATO MN 56003 NONE PC GENERAL OPERATING 8172 HENNEPIN HEALTHCARE RESEARCH INST 701 PARK AVE STE S2 100 MINNEAPOLIS MN 55415 NONE PC GENERAL OPERATING 8172 JEREMIAH PROGRAM 729 N WASHINGTON AVE STE 600 MINNEAPOLIS MN 55401 NONE PC GENERAL OPERATING 5444 83208 14 54906 18 59208 114114 114114 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 58933Y105 MERCK & CO INC NEW 11135F101 BROADCOM INC 4463 27331 H84989104 TE CONNECTIVITY LTD 609207105 MONDELEZ INTERNATION 5099 8312 904767704 UNILEVER PLC - ADR 9666 11375 92826C839 VISA INC-CLASS A SHR 8697 17621 87612E106 TARGET CORP 867224107 SUNCOR ENERGY INC NE 9762 14010 883556102 THERMO FISHER SCIENT 2336 8151 89151E109 TOTALENERGIES SE -SP 10879 12678 150870103 CELANESE CORP 94106L109 WASTE MANAGEMENT INC 6084 11668 594918104 MICROSOFT CORP 8588 57313 91324P102 UNITEDHEALTH GROUP I 3355 15223 H2906T109 GARMIN LTD 4113 8783 09260D107 BLACKSTONE INC 4416 10405 30303M102 META PLATFORMS INC 8807 28548 56501R106 MANULIFE FINANCIAL C 5029 12309 097023105 BOEING CO 10326 14109 532457108 ELI LILLY & CO COM 3642 23373 46625H100 JPMORGAN CHASE & CO 3782 22750 285512109 ELECTRONIC ARTS INC G29183103 EATON CORP PLC 6856 14130 192446102 COGNIZANT TECH SOLUT 4660 6768 17275R102 CISCO SYSTEMS INC 09247X101 BLACKROCK INC 09857L108 BOOKING HOLDINGS INC 907818108 UNION PACIFIC CORP 4106 9705 00287Y109 ABBVIE INC 7201 13267 037833100 APPLE INC 5469 58013 512807108 LAM RESEARCH CORP CO 911312106 UNITED PARCEL SERVIC 4810 5813 02079K107 ALPHABET INC CL C 3151 27834 172967424 CITIGROUP INC. 7140 11830 75513E101 RTX CORP 9272 15388 891160509 TORONTO DOMINION BK 007903107 ADVANCED MICRO DEVIC 7099 7009 437076102 HOME DEPOT INC 9954 11175 7591EP100 REGIONS FINL CORP NE 6244 6674 00724F101 ADOBE INC 9569 7500 43300A203 HILTON WORLDWIDE HOL 9727 10372 580135101 MCDONALDS CORP 11192 12466 855244109 STARBUCKS CORP COM 8945 7124 002824100 ABBOTT LABS 9247 8891 023135106 AMAZON COM INC COM 29421 28585 032654105 ANALOG DEVICES INC 10698 8966 084670702 BERKSHIRE HATHAWAY I 12143 12265 09290D101 BLACKROCK INC 4174 11885 278865100 ECOLAB INC 9422 8800 49338L103 KEYSIGHT TECHNOLOGIE 6707 6252 512807306 LAM RESH CORP 1890 9030 571748102 MARSH & MCLENNAN COS 10890 10823 620076307 MOTOROLA SOLUTIONS, 11276 11450 64110L106 NETFLIX INC 6863 7922 90353T100 UBER TECHNOLOGIES IN 7016 7777 931142103 WALMART INC 7211 8072 98419M100 XYLEM INC/NY 5479 5426 G87052109 TE CONNECTIVITY PLC 5044 9222 N07059210 ASML HOLDING NV-NY R 5623 5345 46090F100 INVESCO OPTIMUM YIEL AT COST 41866 34086 46434G103 ISHARES CORE MSCI EM AT COST 32336 36240 464287226 ISHARES CORE U.S. AG AT COST 189147 187346 922908629 VANGUARD MIDCAP VIPE AT COST 126711 202567 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 56836 54676 46434V613 ISHARES CORE TOTAL B AT COST 80670 74785 381430107 GOLDMAN SACHS ACTIVE AT COST 50681 56508 464288281 ISHARES JP MORGAN US AT COST 114346 110741 33739H101 FIRST TRUST GLOBAL T AT COST 35157 35206 46432F842 ISHARES CORE MSCI EA AT COST 97520 112240 72201R833 PIMCO ENHANCED SHORT 46435U853 ISHARES BROAD USD HI AT COST 75313 74078 92206C664 VANGUARD RUSSELL 200 AT COST 58183 53471 MUTUAL FUND TIMING ADJ 42 ROUNDING 5 CY PENDING SALES 976 FILING FEE/STATE TAX 25 0 25 INVESTMENT EXPENSES - ADR FEES 14 14 0 INVESTMNT MNGMNT FEES (NON-DED 1383 1383 FOREIGN TAXES 948 948 0 FEDERAL TAX PAYMENT - PRIOR YE 1123 0 0 FEDERAL ESTIMATES - PRINCIPAL 1484 0 0 FOREIGN TAXES ON NONQUALIFIED 127 127 0